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Perry Corp

 
Page Created: 2008-12-02 08:54:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $1,524,234,161 Total Performance: 3.69 %
 
   

Perry Corp
Highlights

Worst Move: Perry Corp potentially lost $-4,197,147 on changes made with Grey Wolf Inc (GW) buying shares when price went down.
Best Move: Perry Corp potentially made $2,815,760 on changes made with Cummins Inc (CMI) buying shares when price went up.
Good Save: Perry Corp potentially saved $40,078,500 on changes made with Bce Inc (BCE) selling shares when price went down.
Missed Move: Perry Corp potentially missed $-5,688,533 on changes made with Validus Holdings Ltd(VR) selling shares when price went up.
 

Perry Corp
Contact Information

767 Fifth Avenue, New York Ny 10153,,
Phone: 2125834000, Fax: , Website:

Perry Corp
Symbols

Perry Corp
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/919085/0001011438-08-000627.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/919085/0001011438-08-000448.txt
 

Perry Corp
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 45,000 $869,850 $-73,350 -7.77 % New Holding 45,000 100.00 $-73,350
Ac Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts And Cr ... 175,000 $178,500 $3,500 2.00 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 467,055 $10,191,140 $4,671 0.04 % Sold Some -950,736 -67.05 $-9,507
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -393,700 -100.00 $614,172
Allied World Assurance Co Holding ... (AWH) BM AWH Reinsurance 817,075 $28,891,772 $4,722,694 19.54 % Added More 210 0.02 $1,214
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -87,912 -100.00 $-120,439
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... None - - - % Sold All -1,616,087 -100.00 $-1,309,030
Amn Healthcare Services Inc (AHS) US AHS Human Resources 495,437 $4,419,298 $-4,954 -0.11 % Sold Some -1,601,989 -76.37 $16,020
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -1,462,500 -100.00 $-3,290,625
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -444,043 -100.00 $1,025,739
Apple Inc (AAPL) US AAPL Computers 185,750 $17,213,453 $473,663 2.82 % Sold Some -257,650 -58.10 $-657,008
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 1,296,463 $12,627,550 $-881,595 -6.52 % Sold Some -371,137 -22.25 $252,373
Argo Group International Holdings ... (AGII) US AGII Reinsurance 508,897 $16,101,501 $916,015 6.03 % Sold Some -303,468 -37.35 $-546,242
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 750,647 $13,834,424 $-90,078 -0.64 % Sold Some -1,549,126 -67.35 $185,895
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -569,700 -100.00 $-364,608
Bce Inc (BCE) US BCE Telecom Services None - - - % Sold All -3,850,000 -100.00 $40,078,500
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 169,200 $4,037,112 $265,644 7.04 % Added More 60,123 55.11 $94,393
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 185,403 $3,620,921 $-374,514 -9.37 % New Holding 185,403 100.00 $-374,514
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants None - - - % Sold All -290,000 -100.00 $-698,900
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 597,141 $19,419,025 $-2,764,763 -12.46 % Added More 422,641 242.20 $-1,956,828
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... None - - - % Sold All -600,000 -100.00 $-474,000
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 280,500 $6,631,020 $-44,880 -0.67 % New Holding 280,500 100.00 $-44,880
Chc Helicopter Corp (FLI) US FLI Transport-Services None - - - % Sold All -1,536,200 -100.00
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -609,604 -100.00 $-743,717
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -1,550,000 -100.00
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -50,000 -100.00
Cigna Corp (CI) US CI Life/Health Insura ... 106,500 $1,289,715 $-95,850 -6.91 % Sold Some -134,736 -55.85 $121,262
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 1,000,000 $26,660,000 $4,090,000 18.12 % Sold Some -100,000 -9.09 $-409,000
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 340,000 $15,935,800 $1,033,600 6.93 % Added More 58,000 20.56 $176,320
Columbia Laboratories Inc (CBRX) US CBRX Feminine Health Ca ... 3,817,365 $6,375,000 $38,174 0.60 % No Change - - -
Commercial Metals Co (CMC) US CMC Metal Processors A ... 991,247 $11,875,139 $2,636,717 28.54 % Added More 483,565 95.24 $1,286,283
Conseco Inc (CNO) US CNO Life/Health Insura ... None - - - % Sold All -616,526 -100.00 $-573,369
Consol Energy Inc (CNX) US CNX Coal 122,721 $3,555,227 $714,236 25.14 % New Holding 122,721 100.00 $714,236
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 550,000 $15,070,000 $2,205,500 17.14 % Added More 450,000 450.00 $1,804,500
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -374,000 -100.00 $-1,006,060
Cummins Inc (CMI) US CMI Engines-Internal C ... 565,000 $14,452,700 $3,260,050 29.12 % Added More 488,000 633.76 $2,815,760
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 310,000 $8,968,300 $189,100 2.15 % Sold Some -367,000 -54.20 $-223,870
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 1,068,800 $3,986,624 $-203,072 -4.84 % Added More 243,800 29.55 $-46,322
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... 101,268 $6,039,624 $-296,715 -4.68 % Sold Some -39,801 -28.21 $116,617
Diebold Inc (DBD) US DBD Computers-Integrat ... None - - - % Sold All -1,965,000 -100.00 $805,650
Dish Network Corp (DISH) US DISH Television 300,000 $3,324,000 $-96,000 -2.80 % Sold Some -290,500 -49.19 $92,960
Doral Financial Corp (DRL) PR DRL Finance-Mtge Loan/ ... 125,000 $912,500 $3,750 0.41 % No Change - - -
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 627,000 $2,714,910 $-2,595,780 -48.87 % Added More 456,500 267.74 $-1,889,910
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 848,500 $16,172,410 $-1,433,965 -8.14 % Sold Some -83,000 -8.91 $140,270
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance 7,138,460 $192,167,343 $23,771,072 14.11 % No Change - - -
Everest Re Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -350,716 -100.00 $-4,762,723
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -658,345 -100.00 $-1,369,358
Flagstone Reinsurance Holdings Lt ... (FSR) BM FSR Reinsurance 211,793 $2,177,232 $42,359 1.98 % Sold Some -71,900 -25.34 $-14,380
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 3,771,700 $58,423,633 $2,187,586 3.89 % New Holding 3,771,700 100.00 $2,187,586
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... None - - - % Sold All -612,900 -100.00
Gamestop Corp (GME) US GME Retail-Computer Eq ... 19,417 $424,261 $-3,689 -0.86 % New Holding 19,417 100.00 $-3,689
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -219,000 -100.00 $387,630
Genentech Inc (DNA) US DNA Medical-Biomedical ... 650,000 $49,790,000 $-2,444,000 -4.67 % New Holding 650,000 100.00 $-2,444,000
General Moly Inc (GMO) US GMO Diversified Minera ... 1,017,315 $1,169,912 $193,290 19.79 % Sold Some -982,685 -49.13 $-186,710
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -240,100 -100.00
Giant Interactive Group Inc (GA) KY GA Internet Content-E ... 1,100,100 $6,699,609 $121,011 1.83 % New Holding 1,100,100 100.00 $121,011
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -100,000 -100.00 $-1,220,000
Google Inc (GOOG) US GOOG Web Portals/Isp 80,000 $23,436,800 $156,800 0.67 % Added More 60,000 300.00 $117,600
Great Atlantic And Pacific Tea Co (GAJ) US GAJ - 149,800 $2,022,300 $0 0.00 % New Holding 149,800 100.00 $0
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... 8,883,000 $48,678,840 $-4,530,330 -8.51 % Added More 8,229,700 1259.71 $-4,197,147
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 342,000 $6,094,440 $85,500 1.42 % New Holding 342,000 100.00 $85,500
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -163,500 -100.00 $-209,280
Healthspring Inc (HS) US HS Health Care Cost C ... 780,798 $11,391,843 $-1,506,940 -11.68 % Sold Some -3,737,118 -82.71 $7,212,638
Hlth Corp (HLTH) US HLTH Internet Content-I ... 2,845,164 $26,659,187 $3,755,616 16.39 % Added More 114 0.00 $150
Humana Inc (HUM) US HUM Medical-Hmo 2,388,609 $72,207,650 $-5,899,864 -7.55 % Sold Some -1,711,901 -41.74 $4,228,395
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... None - - - % Sold All -825,000 -100.00 $1,501,500
Ico Global Communications Holding ... (ICOG) US ICOG Satellite Telecom 1,618,629 $2,751,669 $841,687 44.06 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 1,000,000 $20,000 $-190,000 -90.47 % New Holding 1,000,000 100.00 $-190,000
Ikon Office Solutions Inc (IKN) US IKN Office Automation ... 800,000 % New Holding 800,000 100.00
Immersion Corp (IMMR) US IMMR Computers-Peripher ... 1,491,000 $5,770,170 $-178,920 -3.00 % Added More 287,200 23.85 $-34,464
Ims Health Inc (RX) US RX Medical Informatio ... 528,440 $6,948,986 $184,954 2.73 % New Holding 528,440 100.00 $184,954
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... None - - - % Sold All -545,000 -100.00 $-212,550
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 278,700 % New Holding 278,700 100.00
Ipc Holdings Ltd (IPCR) BM IPCR Reinsurance 292,931 $8,202,068 $1,016,471 14.14 % Sold Some -1,440,789 -83.10 $-4,999,538
Jackson Hewitt Tax Service Inc (JTX) US JTX Commercial Serv-Fi ... 45,200 $581,724 $35,708 6.53 % Sold Some -499,784 -91.70 $-394,829
Jamba Inc (JMBAW) US JMBAW - 725,000 $7,250 $-7,250 -50.00 % No Change - - -
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... None - - - % Sold All -1,000,000 -100.00 $-1,000,000
Johnson And Johnson (JNJ) US JNJ Medical Products 599,341 $35,109,396 $395,565 1.13 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -789,000 -100.00 $-126,240
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... None - - - % Sold All -213,572 -100.00 $-504,030
Leap Wireless International Inc (LEAP) US LEAP Cellular Telecom None - - - % Sold All -45,800 -100.00 $17,404
Lg Display Co Ltd (LPL) US LPL Electronic Compo-M ... 300,000 $2,115,000 $-120,000 -5.36 % New Holding 300,000 100.00 $-120,000
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 62,000 $928,140 $-58,900 -5.96 % Sold Some -16,323 -20.84 $15,507
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -751,000 -100.00 $-480,640
Mattel Inc (MAT) US MAT Toys 430,000 $5,878,100 $-141,900 -2.35 % New Holding 430,000 100.00 $-141,900
Maxim Integrated Products Inc (MXIM) US MXIM Semicon Compo-Intg ... 650,000 $8,040,500 $-448,500 -5.28 % Sold Some -1,050,000 -61.76 $724,500
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -300,000 -100.00 $0
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 2,850,000 $41,724,000 $10,317,000 32.84 % Added More 350,000 14.00 $1,267,000
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 2,152,425 $29,638,892 $452,009 1.54 % Sold Some -1,795,731 -45.48 $-377,104
National Financial Partners Corp (NFP) US NFP Invest Mgmnt/Advis ... None - - - % Sold All -1,108,994 -100.00 $1,641,311
Navistar International Corp (NAV) US NAV - 1,000,000 $21,850,000 $5,980,000 37.68 % Added More 219,770 28.16 $1,314,225
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -519,878 -100.00
New York Times Cothe (NYT) US NYT Publishing-Newspap ... None - - - % Sold All -342,300 -100.00 $54,768
Nokia Oyj (NOK) US NOK Wireless Equipment None - - - % Sold All -2,100,000 -100.00 $-3,045,000
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -302,000 -100.00 $377,500
North American Energy Partners In ... (NOA) CA NOA Oil-Field Services 4,598,466 $13,059,643 $505,831 4.02 % No Change - - -
Nymex Holdings Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -677,100 -100.00
Palm Inc (PALM) US PALM Computers 1,350,000 $3,226,500 $-81,000 -2.44 % Sold Some -3,750,000 -73.52 $225,000
Partnerre Ltd (PRE) BM PRE Reinsurance 586,351 $41,021,116 $4,385,905 11.97 % Added More 30,800 5.54 $230,384
Patriot Coal Corp (PCX) US PCX Coal 1,799,600 $15,242,612 $-1,439,680 -8.62 % Added More 799,600 79.96 $-639,680
Penn National Gaming Inc (PENN) US PENN Racetracks None - - - % Sold All -493,800 -100.00 $-2,947,986
Pfizer Inc (PFE) US PFE Medical-Drugs 194,200 $3,190,706 $116,520 3.79 % Sold Some -905,800 -82.34 $-543,480
Platinum Underwriters Holdings Lt ... (PTP) BM PTP Reinsurance 881,678 $27,093,965 $2,089,577 8.35 % Sold Some -1,088,039 -55.23 $-2,578,652
Precision Castparts Corp (PCP) US PCP Metal Processors A ... None - - - % Sold All -316,842 -100.00 $-3,390,209
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 3,899,500 $130,906,215 $3,899,500 3.07 % Sold Some -1,475,500 -27.45 $-1,475,500
Reinsurance Group Of America Inc (RGA) US RGA Life/Health Insura ... None - - - % Sold All -200,000 -100.00
Research In Motion Ltd (RIMM) CA RIMM Computers 325,000 $13,802,750 $-237,250 -1.68 % New Holding 325,000 100.00 $-237,250
Rh Donnelley Corp (RHD) US RHD Publishing-Periodi ... 307,900 $169,345 $18,474 12.24 % New Holding 307,900 100.00 $18,474
Saks Inc (SKS) US SKS Retail-Major Dept ... None - - - % Sold All -1,397,438 -100.00 $-181,667
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 1,242,526 $9,940,208 $372,758 3.89 % New Holding 1,242,526 100.00 $372,758
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... 2,694,952 $97,692,010 $-23,257,436 -19.22 % No Change - - -
Sierra Wireless Inc (SWIR) CA SWIR Wireless Equipment 156,400 $1,279,352 $18,768 1.48 % New Holding 156,400 100.00 $18,768
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... 275,000 $2,565,750 $272,250 11.87 % New Holding 275,000 100.00 $272,250
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -400,000 -100.00 $-472,000
Stec Inc (STEC) US STEC Computers-Memory D ... 132,123 $720,070 $212,718 41.92 % New Holding 132,123 100.00 $212,718
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... None - - - % Sold All -300,000 -100.00
Take-Two Interactive Software Inc (TTWO) US TTWO Entertainment Soft ... None - - - % Sold All -2,750,000 -100.00 $-3,712,500
Time Warner Inc (TWX) US TWX Multimedia 235,400 $2,130,370 $103,576 5.11 % No Change - - -
Triple-S Management Corp (GTS) US GTS Medical-Hmo 229,742 $2,504,188 $206,768 9.00 % Sold Some -221,079 -49.03 $-198,971
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 448,290 $26,830,157 $367,598 1.38 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 1,933,979 $40,632,899 $4,138,715 11.34 % Sold Some -1,215,745 -38.59 $-2,601,694
Universal American Corpny (UAM) US UAM Life/Health Insura ... 5,820,500 $57,855,770 $3,259,480 5.97 % No Change - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... None - - - % Sold All -631,000 -100.00 $-1,867,760
Ust Inc (UST) US UST Tobacco 75,000 $5,156,250 $26,250 0.51 % New Holding 75,000 100.00 $26,250
Validus Holdings Ltd (VR) BM VR Reinsurance 1,479,858 $34,391,900 $9,397,098 37.59 % Sold Some -895,832 -37.70 $-5,688,533
Venoco Inc (VQ) US VQ Oil Comp-Explor An ... None - - - % Sold All -1,000,000 -100.00 $300,000
Verifone Holdings Inc (PAY) US PAY Transactional Soft ... None - - - % Sold All -1,921,640 -100.00 $9,512,118
Virgin Media Inc (VMEDW) US VMEDW - 17,349 $520 $173 50.00 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 856,812 $24,753,299 $1,362,331 5.82 % No Change - - -
Western Union Cothe (WU) US WU Commercial Serv-Fi ... None - - - % Sold All -900,000 -100.00 $-306,000
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 184,700 % Sold Some -268,300 -59.22
Worthington Industries Inc (WOR) US WOR Metal Processors A ... None - - - % Sold All -1,032,020 -100.00 $-3,147,661
Wr Berkley Corp (WRB) US WRB Property/Casualty ... 512,983 $14,584,107 $2,046,802 16.32 % Sold Some -567,784 -52.53 $-2,265,458
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 800,000 $9,208,000 $936,000 11.31 % Sold Some -4,525,000 -84.97 $-5,294,250
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Listed 134 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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